II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
401
DELISTED
National General Holdings Corp
NGHC
| $326K | 0.07% |
9,548
+3,284
| +52% | +$112K |
|
402
Compass Minerals
CMP
$752M
| $325K | 0.07% |
5,270
+1,166
| +28% | +$71.9K |
|
403
United Fire Group
UFCS
$792M
| $325K | 0.07% |
+12,958
| New | +$325K |
|
404
Taylor Morrison
TMHC
$6.89B
| $324K | 0.07% |
+12,648
| New | +$324K |
|
405
PotlatchDeltic
PCH
$3.21B
| $323K | 0.07% |
+6,448
| New | +$323K |
|
406
Neogen
NEOG
$1.21B
| $322K | 0.07% |
8,130
+1,990
| +32% | +$78.8K |
|
407
10x Genomics
TXG
$1.57B
| $322K | 0.07% |
+2,275
| New | +$322K |
|
408
Capitol Federal Financial
CFFN
$840M
| $321K | 0.07% |
25,668
-2,466
| -9% | -$30.8K |
|
409
American Woodmark
AMWD
$950M
| $320K | 0.07% |
+3,410
| New | +$320K |
|
410
LPL Financial
LPLA
$27.4B
| $320K | 0.07% |
+3,074
| New | +$320K |
|
411
Floor & Decor
FND
$9.16B
| $318K | 0.07% |
+3,430
| New | +$318K |
|
412
Forestar Group
FOR
$1.4B
| $318K | 0.07% |
+15,748
| New | +$318K |
|
413
Peloton Interactive
PTON
$3.2B
| $318K | 0.07% |
+2,100
| New | +$318K |
|
414
Terex
TEX
$3.45B
| $318K | 0.07% |
+9,114
| New | +$318K |
|
415
Visteon
VC
$3.42B
| $318K | 0.07% |
+2,536
| New | +$318K |
|
416
Worthington Enterprises
WOR
$3.22B
| $318K | 0.07% |
10,056
+1,385
| +16% | +$43.8K |
|
|
JBTM
417
JBT Marel Corporation
JBTM
$7.09B
| $318K | 0.07% |
2,790
+306
| +12% | +$34.9K |
|
|
PGTI
418
DELISTED
PGT, Inc.
PGTI
| $318K | 0.07% |
+15,624
| New | +$318K |
|
|
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
| $317K | 0.07% |
+11,470
| New | +$317K |
|
|
AAN
420
DELISTED
The Aaron's Company, Inc.
AAN
| $316K | 0.07% |
+16,678
| New | +$316K |
|
|
HEP
421
DELISTED
Holly Energy Partners, L.P.
HEP
| $315K | 0.07% |
+22,196
| New | +$315K |
|
422
Lear
LEA
$5.76B
| $313K | 0.07% |
1,966
+35
| +2% | +$5.57K |
|
423
Meritage Homes
MTH
$5.59B
| $313K | 0.07% |
7,564
+2,880
| +61% | +$119K |
|
424
Adtalem Global Education
ATGE
$4.79B
| $312K | 0.07% |
+9,176
| New | +$312K |
|
425
Monro
MNRO
$507M
| $311K | 0.07% |
+5,828
| New | +$311K |
|